- Current yield
- 5.06%
- Coupon p.a.
- 4.90%
- Yield to maturity
- 5.43%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.90% | ||
| 2.45% | ||
| 2.45% | ||
| 4.90% | ||
| 2.45% | ||
| 2.45% | ||
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Walmart Inc. 4,9% 25/35 has a current yield of 5.06%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.90%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Walmart Inc. 4,9% 25/35
2 ETFs invest at least 1% in Walmart Inc. 4,9% 25/35.
- Over the last 12 months Walmart Inc. 4,9% 25/35 paid interest of 4.90% of nominal. For the coming 12 months 4.90% is expected, which is a current yield of about 5.06%.
- The current yield of Walmart Inc. 4,9% 25/35 is 5.06%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Walmart Inc. 4,9% 25/35 is 5.43% p.a. It assumes you hold the bond until 28 April 2035, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Walmart Inc. 4,9% 25/35 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 28 April 2027.
- Walmart Inc. 4,9% 25/35 matures on 28 April 2035. That is the day the nominal is repaid.
- The last interest payment was made on 28 October 2026.
- In 2025 interest of 2.45% of nominal was paid.
- The interest of Walmart Inc. 4,9% 25/35 is paid in US Dollar.
- The issuer of Walmart Inc. 4,9% 25/35 is from the United States.